OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.82B
AUM Growth
+$822M
(+21%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
+$282M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$41.5M |
| 4 |
Southwest Airlines
LUV
|
+$11.7M |
| 5 |
Futu Holdings
FUTU
|
+$11.1M |
Top Sells
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$20M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $30.3M | 0.62% |
458,900
+158,900
| +53% | +$10.5M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $30M | 0.61% |
41,445
-1,986
| -5% | -$1.44M |
|
28
McDonald's
MCD
$217B
| $29.5M | 0.6% |
155,442
+2,976
| +2% | +$565K |
|
29
Linde
LIN
$221B
| $29.2M | 0.59% |
165,791
| – | – |
|
30
Intellia Therapeutics
NTLA
$1.28B
| $28.4M | 0.58% |
1,660,000
| – | – |
|
31
IDEX
IEX
$12.2B
| $28M | 0.57% |
184,554
+8,820
| +5% | +$1.34M |
|
32
Becton Dickinson
BDX
$53.7B
| $24.9M | 0.51% |
102,079
-6,869
| -6% | -$1.67M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.5M | 0.5% |
122,172
-20,515
| -14% | -$4.12M |
|
34
Canadian Pacific Kansas City
CP
$70B
| $24.4M | 0.5% |
592,655
+11,775
| +2% | +$485K |
|
|
35
BrightView Holdings
BV
$1.3B
| $21.6M | 0.44% |
1,500,000
-1,389,540
| -48% | -$20M |
|
36
Editas Medicine
EDIT
$234M
| $21.2M | 0.43% |
867,966
| – | – |
|
37
CRISPR Therapeutics
CRSP
$5.35B
| $20.8M | 0.42% |
580,945
| – | – |
|
38
HEICO
HEI
$45.3B
| $19.5M | 0.4% |
205,496
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $19.4M | 0.4% |
331,060
-4,760
| -1% | -$279K |
|
40
SPDR S&P Bank ETF
KBE
$1.5B
| $17.5M | 0.36% |
420,000
| – | – |
|
41
Canadian National Railway
CNI
$59.5B
| $16.1M | 0.33% |
179,900
+5,984
| +3% | +$536K |
|
42
Exelon
EXC
$43.8B
| $14M | 0.29% |
391,136
+31,838
| +9% | +$1.14M |
|
43
Canadian Imperial Bank of Commerce
CM
$74B
| $13.7M | 0.28% |
347,238
+30,052
| +9% | +$1.19M |
|
44
Aflac
AFL
$57.4B
| $13.5M | 0.28% |
270,058
-57,161
| -17% | -$2.86M |
|
45
Intuit
INTU
$181B
| $13.4M | 0.27% |
51,303
-282
| -0.5% | -$73.7K |
|
|
46
Southwest Airlines
LUV
$16.3B
| $13.1M | 0.27% |
252,050
+225,061
| +834% | +$11.7M |
|
47
UGI
UGI
$7.2B
| $12.5M | 0.26% |
226,061
+53,051
| +31% | +$2.94M |
|
48
Verizon
VZ
$184B
| $11.8M | 0.24% |
198,861
+72,880
| +58% | +$4.31M |
|
49
Starbucks
SBUX
$95B
| $11.5M | 0.24% |
155,105
+24,083
| +18% | +$1.79M |
|
50
Bank of Montreal
BMO
$91.9B
| $11.1M | 0.23% |
148,645
+64,408
| +76% | +$4.82M |
|